Parametric Portfolio Associates’s Lemonade LMND Stock Holding History

Parametric Portfolio Associates’s Portfolio LMND Stock Details LMND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.46M	Buy	131,091 +85,173	+185%	+$2.41M	﹤0.01%	2096
2021 Q4	$1.93M	Buy	45,918 +4,142	+10%	+$233K	﹤0.01%	2456
2021 Q3	$2.8M	Sell	41,776 -10,223	-20%	-$824K	﹤0.01%	2210
2021 Q2	$5.69M	Buy	51,999 +35,199	+210%	+$3.2M	﹤0.01%	1767
2021 Q1	$1.56M	Sell	16,800 -9,214	-35%	-$1.19M	﹤0.01%	2934
2020 Q4	$3.19M	Buy	+26,014	New	+$1.92M	﹤0.01%	2375

Other funds holding LMND

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCGM

General Catalyst Group Management Cambridge, Massachusetts $189M AUM 10.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's LMND Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Lemonade (LMND) stake by 185% in Q1 2022, buying an estimated $2.41M and bringing the position to 131,091 shares worth $3.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Parametric Portfolio Associates first reported a position in LMND in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.69M in Q2 2021. 237 funds tracked by Wall St. Rank hold LMND as of Q1 2022.

Parametric Portfolio Associates held 131,091 shares of Lemonade worth $3.46M as of Q1 2022.
Parametric Portfolio Associates bought 85,173 Lemonade shares in Q1 2022, an estimated $2.41M.
Lemonade made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2096 holding.
Parametric Portfolio Associates first reported a position in Lemonade in Q4 2020 and has held it in 6 quarters since.
Parametric Portfolio Associates's Lemonade position peaked at $5.69M in Q2 2021.
237 funds tracked by Wall St. Rank held Lemonade as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.